Aspire-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  null,
  null,
  null,
  "GE",
  "IJR",
  "EFG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  "AMGN",
  null,
  "FNDX",
  "SPGI",
  null,
  "SCHX",
  null,
  "RTX",
  null,
  null,
  "SPLG",
  null,
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  "AVY",
  "IWR",
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHA",
  "PENN",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  null,
  "BRK-B",
  null,
  "CCL",
  "CHGG",
  "CMG",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-31
Total Holdings: 196
Total Value: 185790500
Accession Number: 0001398344-24-019719
Form Type: 13F-HR
CIK: aspire-wealth-management
Manager Name: Aspire-Wealth-Management

Data Enrichment

40% identified

79 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $185.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908538

VOT|922908538

Shares:7.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.8M)

46432F339

QUAL|46432F339

Shares:9.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.8M)

92647N527

Shares:36.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.8M)

464287309

IVW|464287309

Shares:16.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$185.8M)

808524730

Shares:48.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$185.8M)

46434V803

HEFA|46434V803

Shares:41.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.8M)

922908736

VUG|922908736

Shares:3.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.8M)

09290C103

Shares:27.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.8M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.8M)

92203J407

BNDX|92203J407

Shares:26.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.8M)

464288877

Shares:22.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.8M)

25434V773

Shares:45.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.8M)

464288885

EFG|464288885

Shares:11.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.8M)

46138G649

Shares:5.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.8M)

19761L706

Shares:31.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.8M)

46434V613

Shares:22.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.8M)

921943858

VEA|921943858

Shares:19.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	7.4K	QoQ -0.63% (-47) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.8M)	QoQ +5.39% (-$92.2K) YoY-
(QUALcusip46432F339)	9.8K	QoQ +7.34% (+674) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.8M)	QoQ +12.71% (+$199.1K) YoY-
(cusip92647N527)✕	36.3K	QoQ +5.86% (+2.0K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.8M)	QoQ +10.28% (+$162.5K) YoY-
(IVWcusip464287309)	16.9K	QoQ -4.12% (-726) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$185.8M)	QoQ -0.79% (-$13.0K) YoY-
(cusip808524730)✕	48.3K	QoQ -0.34% (-166) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$185.8M)	QoQ +8.75% (-$125.5K) YoY-
(HEFAcusip46434V803)	41.7K	QoQ -13.99% (-6.8K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.8M)	QoQ -14.32% (-$247.0K) YoY-
(VUGcusip922908736)	3.8K	QoQ +2.77% (+104) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.8M)	QoQ +5.51% (+$77.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	11.5K	QoQ +0.67% (+77) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.8M)	QoQ +2.51% (+$33.2K) YoY-
(cusip09290C103)✕	27.3K	QoQ -0.75% (-208) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.8M)	QoQ +4.59% (-$59.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ +0.06% (-2) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.8M)	QoQ -3.67% (-$50.5K) YoY-
(BNDXcusip92203J407)	26.2K	QoQ +4.82% (+1.2K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.8M)	QoQ +8.28% (+$100.8K) YoY-
(cusip464288877)✕	22.7K	QoQ +132.00% (+12.9K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.8M)	QoQ +151.64% (+$785.9K) YoY-
(cusip25434V773)✕	45.8K	QoQ +25.22% (+9.2K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.8M)	QoQ +36.40% (+$328.0K) YoY-
(EFGcusip464288885)	11.1K	QoQ -8.03% (-965) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.8M)	QoQ -3.22% (-$39.6K) YoY-
(cusip46138G649)✕	5.5K	QoQ -1.10% (-62) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.8M)	QoQ +0.77% (-$8.6K) YoY-
(cusip19761L706)✕	31.3K	QoQ +83.98% (+14.3K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.8M)	QoQ +93.33% (+$512.1K) YoY-
(cusip46434V613)✕	22.2K	QoQ +36.51% (+5.9K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.8M)	QoQ +42.25% (+$310.2K) YoY-
(VEAcusip921943858)	19.7K	QoQ -4.29% (-883) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.8M)	QoQ +2.27% (-$23.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.8M)	QoQ -3.56% (-$38.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ +2.96% (+113) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.8M)	QoQ +36.13% (+$272.5K) YoY-